Virtu Financial LLC Southwestern Energy CO Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Virtu Financial LLC holds 2,547,046 shares of SWN stock, worth $18.1 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

2,547,046

Previous 2,478,752 2.76%

Holding current value

$18.1 Million

Previous $16.7 Million 8.55%

% of portfolio

1.0%

Previous 1.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$6.0 - $7.15 $409,764 - $488,302	68,294 Added 2.76%	2,547,046 $18.1 Million
Q2 2024 Aug 09, 2024	BUY	$6.67 - $7.75 $13.9 Million - $16.1 Million	2,077,058 Added 517.07%	2,478,752 $16.7 Million
Q1 2024 May 20, 2024	BUY	$6.3 - $7.58 $2.53 Million - $3.04 Million	401,694 New	401,694 $3.05 Million
Q2 2023 Jul 27, 2023	BUY	$4.61 - $6.01 $757,787 - $987,917	164,379 Added 337.96%	213,018 $1.28 Million
Q1 2023 May 01, 2023	SELL	$4.71 - $6.01 $100,798 - $128,620	-21,401 Reduced 30.56%	48,639 $243,000
Q4 2022 Feb 15, 2023	BUY	$5.76 - $7.32 $45,740 - $58,128	7,941 Added 12.79%	70,040 $410,000
Q3 2022 Nov 07, 2022	BUY	$5.61 - $8.08 $348,375 - $501,759	62,099 New	62,099 $380,000
Q4 2021 Feb 17, 2022	SELL	$4.25 - $5.59 $166,345 - $218,792	-39,140 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$3.97 - $5.88 $155,385 - $230,143	39,140 New	39,140 $217,000
Q2 2021 Sep 17, 2021	SELL	$3.91 - $5.75 $1.61 Million - $2.37 Million	-411,792 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$3.06 - $4.81 $1.26 Million - $1.98 Million	411,792 New	411,792 $1.92 Million
Q2 2020 Aug 07, 2020	SELL	$1.63 - $3.8 $993,260 - $2.32 Million	-609,362 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$1.77 - $2.42 $1.03 Million - $1.41 Million	583,070 Added 2217.67%	609,362 $1.48 Million
Q3 2019 Nov 20, 2019	SELL	$1.58 - $3.06 $601,532 - $1.16 Million	-380,717 Reduced 93.54%	26,292 $51,000
Q2 2019 Aug 13, 2019	BUY	$3.03 - $4.82 $1.13 Million - $1.8 Million	372,828 Added 1090.75%	407,009 $1.29 Million
Q1 2019 Apr 12, 2019	BUY	$3.64 - $4.72 $69,232 - $89,774	19,020 Added 125.45%	34,181 $160,000
Q4 2018 Jan 16, 2019	SELL	$3.25 - $5.89 $966,420 - $1.75 Million	-297,360 Reduced 95.15%	15,161 $52,000
Q3 2018 Nov 13, 2018	BUY	$4.83 - $5.75 $1.42 Million - $1.69 Million	293,397 Added 1534.18%	312,521 $1.6 Million
Q2 2018 Jul 30, 2018	SELL	$3.96 - $5.47 $368,541 - $509,071	-93,066 Reduced 82.95%	19,124 $101,000
Q2 2018 Jul 30, 2018	BUY	$3.96 - $5.47 $258,647 - $357,273	65,315 Added 139.34%	112,190 $594,000
Q1 2018 May 14, 2018	SELL	$3.5 - $5.91 $12,663 - $21,382	-3,618 Reduced 7.17%	46,875 $203,000
Q4 2017 Feb 09, 2018	SELL	$5.05 - $6.67 $104,302 - $137,762	-20,654 Reduced 29.03%	50,493 $282,000
Q3 2017 Nov 15, 2017	BUY	$5.13 - $6.3 $364,984 - $448,226	71,147	71,147 $62,000

Others Institutions Holding SWN

# of Institutions

487

Shares Held

977M

Call Options Held

3.08M

Put Options Held

1.7M

View Full List

About SOUTHWESTERN ENERGY CO

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.85B
Description
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...

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Virtu Financial LLC Southwestern Energy CO Transaction History